Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Cash from Investing Activities data on file, last reported at -$14.8 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$14.8 million, up 94.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.0 million (up 60.73% YoY), and the FY2025 annual result was -$414.9 million, down 482.13% from the prior year.
• Cash from Investing Activities rose to -$14.8 million in Q1 2026 per CON's latest filing, from -$20.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$14.8 million in Q1 2026 and troughed at -$294.7 million in Q1 2025.
• A 4-year average of -$49.5 million and a median of -$20.1 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 1218.67% in 2025, then soared 94.96% in 2026.
• A 4-year view of Cash from Investing Activities shows it stood at -$28.2 million in 2023, then soared by 40.79% to -$16.7 million in 2024, then dropped by 20.65% to -$20.1 million in 2025, then increased by 26.26% to -$14.8 million in 2026.
• Business Quant data shows CON's Cash from Investing Activities at -$14.8 million in Q1 2026, -$20.1 million in Q4 2025, and -$20.5 million in Q3 2025.